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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126.43 | 105.57 | 117.06 | |
Gross Profit | 26.59 | 35.05 | 29.67 | 34.22 |
Operating Income | 11 | 23.95 | 15.82 | 20.84 |
Net Income | 9.22 | 13.84 | 12.21 | 16.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 797.31 | 766.43 | 754.99 | 741.18 |
Total Liabilities | 148.33 | 126.6 | 128.73 | 127.52 |
Total Equity | 648.98 | 639.82 | 626.26 | 613.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 24.69 | 31.85 | 39.43 | 0.12 |
Cash From Investing Activities | -53.45 | -24.49 | -46.02 | 47.55 |
Cash From Financing Activities | 22.7 | -4.09 | -4.09 | -47.76 |
Net Change in Cash | -6.05 | 3.27 | -10.69 | -0.092 |
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